近一月广发盛泽一年持有混合A|广发盛泽一年持有期混合A基金净值查询
查询指定日期范围广发盛泽一年持有混合A013000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发盛泽一年持有混合A |
1.7529 |
0.85% |
| 2026-09-14 |
广发盛泽一年持有混合A |
1.7381 |
0.21% |
| 2026-09-11 |
广发盛泽一年持有混合A |
1.7344 |
-0.63% |
| 2026-09-10 |
广发盛泽一年持有混合A |
1.7454 |
-0.46% |
| 2026-09-09 |
广发盛泽一年持有混合A |
1.7535 |
-0.79% |
| 2026-09-08 |
广发盛泽一年持有混合A |
1.7675 |
-0.20% |
| 2026-09-07 |
广发盛泽一年持有混合A |
1.7710 |
5.14% |
| 2026-09-04 |
广发盛泽一年持有混合A |
1.6845 |
-2.69% |
| 2026-09-03 |
广发盛泽一年持有混合A |
1.7298 |
0.75% |
| 2026-09-02 |
广发盛泽一年持有混合A |
1.7169 |
-1.63% |
| 2026-09-01 |
广发盛泽一年持有混合A |
1.7453 |
-2.43% |
| 2026-08-31 |
广发盛泽一年持有混合A |
1.7877 |
1.87% |
| 2026-08-28 |
广发盛泽一年持有混合A |
1.7549 |
-1.52% |
| 2026-08-27 |
广发盛泽一年持有混合A |
1.7819 |
3.59% |
| 2026-08-26 |
广发盛泽一年持有混合A |
1.7202 |
0.81% |
| 2026-08-25 |
广发盛泽一年持有混合A |
1.7063 |
-1.34% |
| 2026-08-24 |
广发盛泽一年持有混合A |
1.7292 |
-2.85% |
| 2026-08-21 |
广发盛泽一年持有混合A |
1.7799 |
0.58% |
| 2026-08-20 |
广发盛泽一年持有混合A |
1.7696 |
-0.09% |
| 2026-08-19 |
广发盛泽一年持有混合A |
1.7712 |
-8.34% |
| 2026-08-18 |
广发盛泽一年持有混合A |
1.9190 |
1.53% |
| 2026-08-17 |
广发盛泽一年持有混合A |
1.8900 |
4.02% |
